汇添富稳健鑫添益六个月持有C(017957)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 110059 | 浦发转债 | 652.89 | 4.23% |
2023-09-30 | 113052 | 兴业转债 | 412.77 | 2.68% |
2023-09-30 | 132018 | G三峡EB1 | 397.71 | 2.58% |
2023-09-30 | 113043 | 财通转债 | 225.6 | 1.46% |
2023-09-30 | 127016 | 鲁泰转债 | 169.6 | 1.1% |
2023-09-30 | 113044 | 大秦转债 | 165.19 | 1.07% |
2023-09-30 | 110073 | 国投转债 | 153.29 | 0.99% |
2023-09-30 | 123178 | 花园转债 | 34.05 | 0.22% |
2023-09-30 | 123107 | 温氏转债 | 21.11 | 0.14% |
2023-09-30 | 113652 | 伟22转债 | 7.43 | 0.05% |
2023-06-30 | 1928023 | 19农业银行永续债02 | 1052.12 | 6.07% |
2023-06-30 | 1928032 | 19建设银行永续债 | 1046.59 | 6.04% |
2023-06-30 | 155701 | 19杭城01 | 1036.54 | 5.98% |
2023-06-30 | 152985 | 21京投01 | 1028.2 | 5.93% |
2023-06-30 | 2028006 | 20邮储银行永续债 | 1025.67 | 5.92% |
2023-06-30 | 110059 | 浦发转债 | 648.55 | 3.74% |
2023-06-30 | 132018 | G三峡EB1 | 425.58 | 2.46% |
2023-06-30 | 113052 | 兴业转债 | 406.85 | 2.35% |
2023-06-30 | 110073 | 国投转债 | 369.97 | 2.13% |
2023-06-30 | 127016 | 鲁泰转债 | 171.11 | 0.99% |
公告&资料
